Healthpeak Properties Stock Options

DOC Stock  USD 18.32  0.06  0.33%   
Healthpeak Properties' latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.58 with a put-to-call open interest ratio of 0.18 over 21 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on October 17th 2025. The total put volume is at 14.0, with calls trading at the volume of 5.0. This yields a 2.8 put-to-call volume ratio.

Open Interest Against October 17th 2025 Option Contracts

The chart above shows Healthpeak Properties' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Healthpeak Properties' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Healthpeak Properties' option, there is no secondary market available for investors to trade.

Healthpeak Properties Maximum Pain Price Across 2025-10-17 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Healthpeak Properties close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Healthpeak Properties' option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Healthpeak Properties

Analyzing Healthpeak Properties' in-the-money options over time can help investors to take a profitable long position in Healthpeak Properties regardless of its overall volatility. This is especially true when Healthpeak Properties' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Healthpeak Properties' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Healthpeak Properties' stock while costing only a fraction of its price.
Healthpeak Properties' stock options are financial instruments that give investors the right to buy or sell shares of Healthpeak Properties common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Healthpeak stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Healthpeak Properties' stock price goes up or down, the stock options follow.
At present, Healthpeak Properties' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 20.9 B, whereas Capital Stock is forecasted to decline to about 605.6 M.

Healthpeak Properties In The Money Call Balance

When Healthpeak Properties' strike price is surpassing the current stock price, the option contract against Healthpeak Properties stock is said to be in the money. When it comes to buying Healthpeak Properties' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Healthpeak Properties are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Healthpeak Current Options Market Mood

Healthpeak Properties' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Healthpeak Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most Healthpeak Properties' options investors are not very successful. Healthpeak Properties' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Healthpeak contract

Base on the Rule 16, the options market is currently suggesting that Healthpeak Properties will have an average daily up or down price movement of about 0.0363% per day over the life of the 2025-10-17 option contract. With Healthpeak Properties trading at USD 18.32, that is roughly USD 0.006641. If you think that the market is fully incorporating Healthpeak Properties' daily price movement you should consider buying Healthpeak Properties options at the current volatility level of 0.58%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Healthpeak Properties options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Healthpeak calls. Remember, the seller must deliver Healthpeak Properties stock to the call owner when a call is exercised.

Healthpeak Properties Option Chain

When Healthpeak Properties' strike price is surpassing the current stock price, the option contract against Healthpeak Properties stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Healthpeak Properties' option chain is a display of a range of information that helps investors for ways to trade options on Healthpeak. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Healthpeak. It also shows strike prices and maturity days for a Healthpeak Properties against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
DOC251017C00035000135.00.0 - 0.650.65Out
Call
DOC251017C000300004530.00.0 - 0.250.05Out
Call
DOC251017C0002500029925.00.0 - 0.150.05Out
Call
DOC251017C0002250041122.50.0 - 0.150.1Out
Call
DOC251017C00020000612020.00.2 - 0.30.3Out
Call
DOC251017C00017500148717.51.3 - 1.451.25In
Call
DOC251017C000150004015.03.3 - 3.83.3In
Call
DOC251017C000125001412.55.7 - 6.25.7In
Call
DOC251017C00010000010.08.1 - 8.88.1In
Call
DOC251017C0000750007.510.5 - 11.59.98In
 Put
DOC251017P00035000035.016.1 - 17.216.1In
 Put
DOC251017P00030000030.011.2 - 12.111.2In
 Put
DOC251017P00025000525.06.2 - 7.26.2In
 Put
DOC251017P000225001422.53.8 - 4.64.69In
 Put
DOC251017P0002000020720.01.9 - 2.052.0In
 Put
DOC251017P0001750096417.50.5 - 0.650.55Out
 Put
DOC251017P0001500034115.00.1 - 0.150.13Out
 Put
DOC251017P000125001012.50.0 - 0.30.3Out
 Put
DOC251017P00010000110.00.0 - 0.10.05Out
 Put
DOC251017P0000750007.50.0 - 0.10.1Out
 Put
DOC251017P0000500045.00.0 - 0.050.04Out

Healthpeak Properties Market Cap Over Time

   Market Cap   
       Timeline  

Healthpeak Total Stockholder Equity

Total Stockholder Equity

8.82 Billion

At present, Healthpeak Properties' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Healthpeak Properties Corporate Management

Jeffrey MillerGeneral CounselProfile
Antonio AcevedoSenior MedicalProfile
Richard WeissIndependent TrusteeProfile
Pamela KesslerIndependent TrusteeProfile
Adam MabryChief OfficerProfile
Ankit PatadiaExecutive TreasurerProfile
Patrick ChengSenior CCRCProfile
When determining whether Healthpeak Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthpeak Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthpeak Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthpeak Properties Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Healthpeak Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthpeak Properties. If investors know Healthpeak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthpeak Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5
Dividend Share
1.205
Earnings Share
0.41
Revenue Per Share
3.994
Quarterly Revenue Growth
0.159
The market value of Healthpeak Properties is measured differently than its book value, which is the value of Healthpeak that is recorded on the company's balance sheet. Investors also form their own opinion of Healthpeak Properties' value that differs from its market value or its book value, called intrinsic value, which is Healthpeak Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthpeak Properties' market value can be influenced by many factors that don't directly affect Healthpeak Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthpeak Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthpeak Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthpeak Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.